State Street SPDR S&P International Small Cap ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 777.00
成立日期: 20/04/2007
 
分析
市值分佈:
1.89%
大市值 		23.69%
中市值 		16.26%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 01/08/2026 05:21) 總持有投資項目: 866  
0%
 
100%
     10大 (2.55%)
代號 名稱 佔比% ▼ 持有日期
NNWWFNorth West Company, Inc. (The)0.1330/06/2026
DTSOFDTS Corp.0.1330/06/2026
NRWWFNRW Holding Ltd.0.1330/06/2026
BDGIFBADGER INFRASTRUCTURE SOLUTIONS LTD.0.1330/06/2026
LINRFLiontown Limited0.1330/06/2026
CMPSCOMPASS Pathways Plc0.1330/06/2026
MDPHFMonadelphous Group Ltd0.1330/06/2026
WOSGFWatches of Switzerland Group PLC0.1330/06/2026
MRHLFMIRAIT ONE CORP.0.1330/06/2026
PCFBFPacific Basin Shipping Ltd.0.1330/06/2026
OITAFOita Bank Ltd.0.1330/06/2026
GNCGFGreencore Group plc.0.1330/06/2026
YMECFYamaichi Electronics Co. Ltd.0.1330/06/2026
PTNRFPartner Communications Company Ltd.0.1330/06/2026
PDSPrecision Drilling Corp0.1330/06/2026
ZYMEZymeworks0.1330/06/2026
TKHIFTakara Holdings, Inc.0.1330/06/2026
CSGQFCostain Group Plc0.1228/07/2026
URGNUroGen Pharma Ltd0.1228/07/2026
TKUGFTakeuchi Manufacturing Co., Ltd.0.1230/06/2026
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